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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:00 PM View:  | USA Mobility Inc. (SPOK) | 01-Mar-24 | Private Sale | 40,000 | $17.24 | $689,424.00 | (35%) 114.47K to 74.47K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Payment of Exercise | 11,865 | $16.92 | $200,756.00 | (9%) 126.33K to 114.47K | |
| 01-Mar-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 29-Feb-24 | Option Exercise | 26,307 | $16.92 | $445,114.00 | 26% 100.02K to 126.33K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Payment of Exercise | 14,415 | $15.48 | $223,144.00 | (13%) 114.44K to 100.02K | |
| 04-Jan-24 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Jan-24 | Option Exercise | 30,721 | $15.48 | $475,561.00 | 37% 83.72K to 114.44K | |
| 05-Dec-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 01-Dec-23 | Private Sale | 20,000 | $16.64 | $332,800.00 | (19%) 103.72K to 83.72K | |
| 08-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 08-Mar-23 | Market Purchase | 2,500 | $10.25 | $25,625.00 | 2% 101.22K to 103.72K | (8%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Payment of Exercise | 9,271 | $9.30 | $86,220.30 | (8%) 110.49K to 101.22K | (1%) |
| 03-Mar-23 4:00 PM View: | USA Mobility Inc. (SPOK) | 02-Mar-23 | Option Exercise | 20,556 | $9.30 | $191,171.00 | 23% 89.93K to 110.49K | 1% |
| 04-Jan-23 4:01 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Payment of Exercise | 13,948 | $8.19 | $114,234.00 | (13%) 103.88K to 89.93K | |
| 04-Jan-23 4:01 PM View: | USA Mobility Inc. (SPOK) | 03-Jan-23 | Option Exercise | 28,722 | $8.19 | $235,233.00 | 38% 75.16K to 103.88K | |
| 06-Dec-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 06-Dec-22 | Private Purchase | 2,000 | $7.76 | $15,520.00 | 3% 73.16K to 75.16K | |
| 22-Aug-22 4:00 PM View: | USA Mobility Inc. (SPOK) | 19-Aug-22 | Private Purchase | 1,690 | $7.14 | $12,066.60 | 2% 71.47K to 73.16K | |
| 03-May-22 4:53 PM View: | USA Mobility Inc. (SPOK) | 03-May-22 | Private Purchase | 2,313 | $7.19 | $16,630.50 | 3% 69.16K to 71.47K | |
| 25-Feb-22 4:10 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Payment of Exercise | 4,689 | $8.65 | $40,559.80 | (6%) 73.84K to 69.16K | |
| 25-Feb-22 4:10 PM View: | USA Mobility Inc. (SPOK) | 25-Feb-22 | Option Exercise | 10,395 | $8.65 | $89,916.70 | 16% 63.45K to 73.84K | |
| 04-Jan-22 10:00 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Payment of Exercise | 10,230 | $9.33 | $95,445.90 | (14%) 72.87K to 62.64K | 1% |
| 04-Jan-22 10:00 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-21 | Option Exercise | 20,931 | $9.33 | $195,286.00 | 40% 51.94K to 72.87K | (1%) |
| 09-Jul-21 4:05 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Grant | 504 | -- | -- | < 1% 51.66K to 52.16K | |
| 09-Jul-21 4:05 PM View: | USA Mobility Inc. (SPOK) | 09-Jul-21 | Payment of Exercise | 228 | $10.00 | $2,280.00 | (< 1%) 52.16K to 51.94K | |
| 02-Apr-21 4:16 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Grant | 466 | -- | -- | < 1% 51.4K to 51.87K | |
| 02-Apr-21 4:16 PM View: | USA Mobility Inc. (SPOK) | 02-Apr-21 | Payment of Exercise | 210 | $10.68 | $2,242.80 | (< 1%) 51.87K to 51.66K | 14% |
| 26-Feb-21 4:10 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Payment of Exercise | 4,761 | $10.10 | $48,086.10 | (8%) 56.16K to 51.4K | 8% |
| 26-Feb-21 4:10 PM View: | USA Mobility Inc. (SPOK) | 26-Feb-21 | Option Exercise | 10,555 | $10.10 | $106,606.00 | 23% 45.61K to 56.16K | (8%) |
| 22-Jan-21 4:03 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Grant | 406 | -- | -- | < 1% 45.39K to 45.79K | |
| 22-Jan-21 4:03 PM View: | USA Mobility Inc. (SPOK) | 22-Jan-21 | Payment of Exercise | 183 | $12.13 | $2,219.79 | (< 1%) 45.79K to 45.61K | 24% |
| 05-Jan-21 4:07 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Payment of Exercise | 7,641 | $11.13 | $85,044.30 | (14%) 53.84K to 46.2K | 17% |
| 05-Jan-21 4:07 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-20 | Option Exercise | 15,675 | $11.13 | $174,463.00 | 41% 38.16K to 53.84K | (17%) |
| 01-Dec-20 4:12 PM View: | USA Mobility Inc. (SPOK) | 30-Nov-20 | Market Purchase | 2,000 | $9.81 | $19,620.00 | 6% 36.16K to 38.16K | (6%) |
| 03-Aug-20 4:18 PM View: | USA Mobility Inc. (SPOK) | 03-Aug-20 | Market Purchase | 3,000 | $10.06 | $30,180.00 | 9% 33.16K to 36.16K | (10%) |
| 09-Mar-20 4:12 PM View: | USA Mobility Inc. (SPOK) | 09-Mar-20 | Market Purchase | 2,000 | $10.01 | $20,020.00 | 6% 31.16K to 33.16K | (12%) |
| 09-Mar-20 4:10 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Grant | 198 | $9.96 | $1,972.08 | < 1% 27.02K to 27.22K | (12%) |
| 09-Mar-20 4:10 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Payment of Exercise | 3,408 | $9.96 | $33,943.70 | (10%) 34.57K to 31.16K | 12% |
| 09-Mar-20 4:10 PM View: | USA Mobility Inc. (SPOK) | 06-Mar-20 | Option Exercise | 7,355 | $9.96 | $73,255.80 | 27% 27.22K to 34.57K | (12%) |
| 03-Jan-20 4:24 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Payment of Exercise | 5,016 | $12.23 | $61,345.70 | (16%) 32.04K to 27.02K | 28% |
| 03-Jan-20 4:24 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-19 | Option Exercise | 9,949 | $12.23 | $121,676.00 | 45% 22.09K to 32.04K | (28%) |
| 30-Oct-19 4:03 PM View: | USA Mobility Inc. (SPOK) | 29-Oct-19 | Grant | 3,000 | $11.95 | $35,850.00 | 4% 70.16K to 73.16K | (27%) |
| 11-Jan-19 4:03 PM View: | USA Mobility Inc. (SPOK) | 11-Jan-19 | Payment of Exercise | 6,425 | $13.59 | $87,315.80 | (30%) 21.74K to 15.31K | 36% |
| 11-Jan-19 4:03 PM View: | USA Mobility Inc. (SPOK) | 11-Jan-19 | Option Exercise | 14,057 | $13.59 | $191,035.00 | 183% 7.68K to 21.74K | (36%) |
| 04-Jan-19 5:44 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Payment of Exercise | 3,115 | $13.26 | $41,304.90 | (21%) 14.57K to 11.46K | 34% |
| 04-Jan-19 5:44 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-18 | Option Exercise | 6,179 | $13.26 | $81,933.50 | 74% 8.39K to 14.57K | (34%) |
| 17-Jul-18 4:08 PM View: | USA Mobility Inc. (SPOK) | 17-Jul-18 | Payment of Exercise | 5,654 | $15.15 | $85,658.10 | (40%) 14.04K to 8.39K | 43% |
| 17-Jul-18 4:08 PM View: | USA Mobility Inc. (SPOK) | 17-Jul-18 | Option Exercise | 12,535 | -- | -- | 830% 1.51K to 14.04K | |
| 03-Jan-18 5:11 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-17 | Payment of Exercise | 942 | $15.65 | $14,742.30 | (38%) 2.45K to 1.51K | 46% |
| 03-Jan-18 5:11 PM View: | USA Mobility Inc. (SPOK) | 31-Dec-17 | Option Exercise | 2,452 | -- | -- | (245200%) (-1) to 2.45K |